Luxor Capital Group’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,500
| Closed | -$2.06M | – | 65 |
|
|
2020
Q2 | $2.06M | Buy |
+82,500
| New | +$2.06M | 0.05% | 34 |
|
|
2020
Q1 | – | Sell |
-364,984
| Closed | -$9.37M | – | 67 |
|
|
2019
Q4 | $9.37M | Hold |
364,984
| – | – | 0.25% | 21 |
|
|
2019
Q3 | $7.03M | Buy |
364,984
+135,902
| +59% | +$2.62M | 0.19% | 28 |
|
|
2019
Q2 | $7.33M | Buy |
+229,082
| New | +$7.33M | 0.3% | 23 |
|
|
2019
Q1 | – | Sell |
-40,769
| Closed | -$697K | – | 46 |
|
|
2018
Q4 | $697K | Sell |
40,769
-28,744
| -41% | -$491K | 0.03% | 35 |
|
|
2018
Q3 | $3.04M | Hold |
69,513
| – | – | 0.08% | 29 |
|
|
2018
Q2 | $1.91M | Sell |
69,513
-169,722
| -71% | -$4.66M | 0.05% | 27 |
|
|
2018
Q1 | $4.85M | Buy |
+239,235
| New | +$4.85M | 0.16% | 23 |
|